Point72 Asset Management
P

Point72 Asset Management’s Pandora Media Inc P Stock Holding History

Point72 Asset Management’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,430,500
Closed -$19.2M – 1344
2018
Q2 		$19.2M Sell
2,430,500
-4,769,393
-66% -$31.8M 0.08% 315
2018
Q1 		$36.2M Buy
7,199,893
+3,430,893
+91% +$16.4M 0.15% 178
2017
Q4 		$18.2M Buy
3,769,000
+3,436,203
+1,033% +$20.6M 0.08% 320
2017
Q3 		$2.56M Buy
332,797
+108,719
+49% +$933K 0.01% 648
2017
Q2 		$2M Sell
224,078
-890,573
-80% -$8.57M 0.01% 652
2017
Q1 		$13.2M Buy
1,114,651
+179,551
+19% +$2.25M 0.07% 342
2016
Q4 		$12.2M Buy
+935,100
New +$11.6M 0.09% 272
2016
Q3 		– Sell
-1,383,600
Closed -$17.2M – 924
2016
Q2 		$17.2M Buy
+1,383,600
New +$14.4M 0.12% 205
2015
Q4 		– Sell
-11,600
Closed -$248K – 920
2015
Q3 		$248K Buy
+11,600
New +$203K ﹤0.01% 679
2015
Q2 		– Sell
-1,686,100
Closed -$27.3M – 925
2015
Q1 		$27.3M Buy
+1,686,100
New +$27M 0.19% 159
2014
Q4 		– Sell
-145,200
Closed -$3.51M – 847
2014
Q3 		$3.51M Sell
145,200
-146,800
-50% -$3.89M 0.03% 449
2014
Q2 		$8.61M Buy
+292,000
New +$7.62M 0.06% 356

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Point72 Asset Management's P Position: Q3 2018 in Review

Point72 Asset Management sold out of Pandora Media Inc (P) in Q3 2018, closing a stake of 2,430,500 shares — an estimated $19.2M sold.

Point72 Asset Management first reported a position in P in Q2 2014 and held it in 12 quarters. The position peaked at $36.2M in Q1 2018. 218 funds tracked by Wall St. Rank hold P as of Q3 2018.

  • Point72 Asset Management reported no remaining Pandora Media Inc position as of Q3 2018 after selling out during the quarter.
  • Point72 Asset Management sold 2,430,500 Pandora Media Inc shares in Q3 2018, an estimated $19.2M.
  • Point72 Asset Management first reported a position in Pandora Media Inc in Q2 2014 and held it in 12 quarters.
  • Point72 Asset Management's Pandora Media Inc position peaked at $36.2M in Q1 2018.
  • 218 funds tracked by Wall St. Rank held Pandora Media Inc as of Q3 2018.

Based on Point72 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.